Call reports 2011
RABOBANK, NATIONAL ASSOCIATION — 2011
What RABOBANK, NATIONAL ASSOCIATION reported to the FFIEC in 2011, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2011Q1 | 2011Q2 | 2011Q3 | 2011Q4 |
|---|---|---|---|---|
| Total assets | 10,992,000,000 | 11,612,000,000 | 11,598,000,000 | 11,745,000,000 |
| Total loans | 7,615,000,000 | 7,595,000,000 | 7,679,000,000 | 7,833,000,000 |
| Allowance for loan losses | 144,000,000 | 146,000,000 | 140,000,000 | 139,000,000 |
| Securities available for sale | 1,539,000,000 | 1,685,000,000 | 2,000,000,000 | 1,910,000,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 20,000,000 | 16,000,000 | 42,000,000 | 41,000,000 |
| Total deposits | 7,746,000,000 | 8,109,000,000 | 8,324,000,000 | 8,446,000,000 |
| Interest-bearing deposits | 5,833,000,000 | 5,996,000,000 | 6,087,000,000 | 5,886,000,000 |
| Noninterest-bearing deposits | 1,913,000,000 | 2,113,000,000 | 2,237,000,000 | 2,560,000,000 |
| Equity capital | 2,144,000,000 | 2,155,000,000 | 2,172,000,000 | 2,182,000,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2011Q1 | 2011Q2 | 2011Q3 | 2011Q4 |
|---|---|---|---|---|
| Interest income | 113,000,000 | 223,000,000 | 334,000,000 | 442,000,000 |
| Interest expense | 20,000,000 | 40,000,000 | 60,000,000 | 80,000,000 |
| Net interest income | 93,000,000 | 183,000,000 | 274,000,000 | 362,000,000 |
| Noninterest income | 14,000,000 | 24,000,000 | 32,000,000 | 46,000,000 |
| Noninterest expense | 76,000,000 | 152,000,000 | 224,000,000 | 295,000,000 |
| Provision for loan losses | 17,000,000 | 31,000,000 | 39,000,000 | 48,000,000 |
| Pretax income | 15,000,000 | 25,000,000 | 51,000,000 | 73,000,000 |
| Income tax | 5,000,000 | 10,000,000 | 15,000,000 | 26,000,000 |
| Net income | 10,000,000 | 15,000,000 | 36,000,000 | 47,000,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2011Q1 | 2011Q2 | 2011Q3 | 2011Q4 |
|---|---|---|---|---|
| Tier 1 capital | 1,177,000,000 | 1,184,000,000 | 1,208,000,000 | 1,223,000,000 |
| Total capital | 1,281,000,000 | 1,288,000,000 | 1,314,000,000 | 1,331,000,000 |
| Risk-weighted assets | 8,285,300,000 | 8,281,100,000 | 8,436,000,000 | 8,618,000,000 |
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